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naukri

Accounts payable and Receivable

Confidential Company
Dubai, UAE
Mid
3 days ago
Accounts PayableAccounts ReceivableInvoice ProcessingBank ReconciliationFinancial ReportingMicrosoft Excel
Free

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Key skills for this role

Accounts PayableAccounts ReceivableInvoice Processing
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Responsibilities

  • Process vendor invoices accurately and efficiently, ensuring timely payments and adherence to company policies.
  • Manage and reconcile accounts payable ledgers, identifying and resolving discrepancies to maintain data integrity.
  • Generate and distribute customer invoices, follow up on overdue payments, and resolve billing inquiries promptly.
  • Maintain accurate records of all financial transactions, ensuring compliance with accounting principles and regulations.
  • Monitor and analyze accounts receivable aging reports, proactively addressing delinquent accounts.
  • Prepare and process payments via various methods, including checks, ACH, and wire transfers.
  • Reconcile bank statements with accounting records, investigating and resolving any variances.
  • Assist in month end and year end closing processes, including preparing journal entries and financial reports.
  • Collaborate with other departments to resolve payment disputes and address vendor or customer inquiries.
  • Stay updated on industry best practices and accounting regulations to ensure compliance and improve efficiency.

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